ACH Settlement
Fitness Evolution-Turlock
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$449.79
Hold for Returns			$0.00
Return Items/Chargebacks			($288.85)
Return Item Fees			($21.00)
Total EFT for Disbursement			$139.94
First American		$0.00
Total Revenue Collected			$139.94
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.94
Payout	ACH	6/21/2017	$129.94
	CC	6/23/2017	$0.00	$129.94
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	6/19/2017	3	$41.97
	6/20/2017	11	$246.88
4U - Return/Chargeback Totals		14	$288.85